VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$104M
3
+$94M
4
OTEX icon
Open Text
OTEX
+$93.8M
5
BNS icon
Scotiabank
BNS
+$91.1M

Top Sells

1
+$52.1M
2
+$3.52M

Sector Composition

1 Financials 34.9%
2 Technology 17.67%
3 Industrials 15.83%
4 Communication Services 13.57%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.16%
7,910
+4,426
52
$4.33M 0.15%
18,206
+10,286
53
$4.18M 0.14%
44,240
+24,795
54
$4.14M 0.14%
69,216
+34,608
55
$4.11M 0.14%
30,746
+15,453
56
$3.98M 0.14%
83,256
+41,007
57
$3.83M 0.13%
7,072
+3,175
58
$3.58M 0.12%
18,932
+10,261
59
$3.45M 0.12%
82,830
+44,902
60
$2.4M 0.08%
14,892
+8,101
61
$2.36M 0.08%
8,588
+4,568
62
$2.09M 0.07%
53,492
+29,409
63
$2.03M 0.07%
6,592
+3,296
64
$2.01M 0.07%
9,948
+5,449
65
$1.72M 0.06%
7,088
+3,830
66
$1.69M 0.06%
2,580
+1,415
67
$1.69M 0.06%
+3,332
68
$1.55M 0.05%
21,560
+4,573
69
$1.46M 0.05%
7,272
+4,050
70
$1.45M 0.05%
5,976
+3,258
71
$1.41M 0.05%
+34,030
72
$1.34M 0.05%
17,504
+9,135
73
$1.26M 0.04%
9,320
+4,780
74
$1.21M 0.04%
3,708
+2,018
75
$1.19M 0.04%
2,914
+1,624
1 2
3
4